Convergence Investment Partners’s Weingarten Realty Investors WRI Stock Holding History

Convergence Investment Partners’s Portfolio WRI Stock Details WRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-26,421	Closed	-$825K	–	279
2019 Q4	$825K	Buy	+26,421	New	+$808K	0.23%	163
2016 Q3	–	Sell	-34,997	Closed	-$1.43M	–	406
2016 Q2	$1.43M	Sell	34,997 -759	-2%	-$28.9K	0.2%	196
2016 Q1	$1.34M	Sell	35,756 -160	-0.4%	-$5.64K	0.16%	216
2015 Q4	$1.24M	Sell	35,916 -239	-0.7%	-$8.25K	0.14%	225
2015 Q3	$1.2M	Sell	36,155 -204,508	-85%	-$6.85M	0.14%	232
2015 Q2	$7.87M	Buy	240,663 +95,087	+65%	+$3.22M	0.78%	20
2015 Q1	$5.24M	Buy	145,576 +58,656	+67%	+$2.14M	0.73%	18
2014 Q4	$3.04M	Buy	+86,920	New	+$3.03M	0.41%	77
2014 Q2	–	Sell	-51,970	Closed	-$1.56M	–	440
2014 Q1	$1.56M	Buy	+51,970	New	+$1.53M	0.24%	136

Other funds holding WRI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Convergence Investment Partners's WRI Position: Q1 2020 in Review

Convergence Investment Partners sold out of Weingarten Realty Investors (WRI) in Q1 2020, closing a stake of 26,421 shares — an estimated $825K sold.

Convergence Investment Partners first reported a position in WRI in Q1 2014 and held it in 9 quarters. The position peaked at $7.87M in Q2 2015. 289 funds tracked by Wall St. Rank hold WRI as of Q1 2020.

Convergence Investment Partners reported no remaining Weingarten Realty Investors position as of Q1 2020 after selling out during the quarter.
Convergence Investment Partners sold 26,421 Weingarten Realty Investors shares in Q1 2020, an estimated $825K.
Convergence Investment Partners first reported a position in Weingarten Realty Investors in Q1 2014 and held it in 9 quarters.
Convergence Investment Partners's Weingarten Realty Investors position peaked at $7.87M in Q2 2015.
289 funds tracked by Wall St. Rank held Weingarten Realty Investors as of Q1 2020.

Based on Convergence Investment Partners's 13F filing for Q1 2020, filed 23 Apr 2020.